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Adimmune Corporation

TWD 17.2 -$1.95 (-10.18%)

TAI · 15 Sep 2026 05:30 UTC

Previous Close

TWD 17.2

Day Range

TWD 17.05TWD 17.3

Year Range

TWD 16.4TWD 22.5

Market Cap

7.25B

AVG Volume

1.18M

Trailing/Forward PE

-50.59/-

PEG ratio

2.53

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

Taiwan Stock Exchange

Revenue (TWD)

4142.TW Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	66.76M
26 Q1	82.32M
25 Q4	745.46M
25 Q3	475.32M
25 Q2	108.61M
25 Q1	72.1M
24 Q4	545.07M
24 Q3	888.24M
24 Q2	79.8M
24 Q1	43.88M

Net Income (TWD)

4142.TW Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	-160.23M
26 Q1	-185.54M
25 Q4	130.53M
25 Q3	-18.26M
25 Q2	-218.8M
25 Q1	-223.25M
24 Q4	-48.29M
24 Q3	263.3M
24 Q2	-273.78M
24 Q1	-183.97M

Operating Income (TWD)

4142.TW Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	-172.71M
26 Q1	-199.22M
25 Q4	163.62M
25 Q3	-49.97M
25 Q2	-208.32M
25 Q1	-264.89M
24 Q4	-80.29M
24 Q3	268.71M
24 Q2	-291.98M
24 Q1	-195.22M

EBITDA (TWD)

4142.TW EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	-120.17M
26 Q1	-148.53M
25 Q4	206.5M
25 Q3	21.33M
25 Q2	-175.46M
25 Q1	-197.06M
24 Q4	-9.87M
24 Q3	306.34M
24 Q2	-246.25M
24 Q1	-134.52M

Cash Flows (TWD)

4142.TW Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	-342.7M
26 Q1	-277.64M
25 Q4	769.98M
25 Q3	-414.04M
25 Q2	-267.07M
25 Q1	-331.05M
24 Q4	615.72M
24 Q3	-324.37M
24 Q2	-397.39M
24 Q1	602.8M

EPS (TWD)

4142.TW EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	-0.38
26 Q1	-0.44
25 Q4	0.52
25 Q3	-0.04
25 Q2	-0.52
25 Q1	-0.53
24 Q4	-0.11
24 Q3	0.62
24 Q2	-0.65
24 Q1	-0.44

Expenses (TWD)

4142.TW Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	125.39M
26 Q1	172.98M
25 Q4	-385.22M
25 Q3	193.33M
25 Q2	165.9M
25 Q1	262.73M
24 Q4	235.99M
24 Q3	194.51M
24 Q2	317.68M
24 Q1	167.74M

Cash & Debt (TWD)

4142.TW Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	1.82B
26 Q1	1.84B
25 Q4	2.24B
25 Q3	1.81B
25 Q2	1.93B
25 Q1	2.16B
24 Q4	2.47B
24 Q3	1.86B
24 Q2	2.26B
24 Q1	3.01B

Debt ratios

4142.TW Debt ratios by quarter
Period	Debt ratios
26 Q2	-29.46
26 Q1	-9.13
25 Q4	-4.09
25 Q3	-4.06
25 Q2	-12.4
25 Q1	-3.85
24 Q4	-1.48
24 Q3	-1.63
24 Q2	-0.81
24 Q1	-0.32

Margins

4142.TW Margins by quarter
Period	Margins
26 Q2	-94.12%
26 Q1	-102.91%
25 Q4	49.56%
25 Q3	17.76%
25 Q2	-40.6%
25 Q1	-168.21%
24 Q4	20.75%
24 Q3	49.57%
24 Q2	-43.86%
24 Q1	-181.4%

Return on Capital

4142.TW Return on Capital by quarter
Period	Return on Capital
26 Q2	-3.41%
26 Q1	-3.83%
25 Q4	2.58%
25 Q3	-0.38%
25 Q2	-4.46%
25 Q1	-4.21%
24 Q4	-0.87%
24 Q3	4.67%
24 Q2	-5.08%
24 Q1	-3.29%

Shares Outstanding

4142.TW Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	421.88M
26 Q1	421.51M
25 Q4	420.86M
25 Q3	456.43M
25 Q2	420.76M
25 Q1	421.51M
24 Q4	421.51M
24 Q3	424.67M
24 Q2	421.2M
24 Q1	421.51M

Dividends (TWD)

4142.TW Dividends (TWD) by quarter
Period	Dividends (TWD)
Sep 21	0.5

Book Value Per Share (TWD)

4142.TW Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	11.15
26 Q1	11.5
25 Q4	12
25 Q3	10.63
25 Q2	11.66
25 Q1	12.57
24 Q4	13.19
24 Q3	13.29
24 Q2	12.8
24 Q1	13.28

Total Assets (TWD)

4142.TW Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	8.11B
26 Q1	7.82B
25 Q4	8.19B
25 Q3	8.38B
25 Q2	8.27B
25 Q1	8.33B
24 Q4	8.48B
24 Q3	8.62B
24 Q2	8.72B
24 Q1	9.36B

PE Ratio

4142.TW PE Ratio by quarter
Period	PE Ratio
Sep 23	51.82
Sep 23	51.28
Sep 23	49.15
Sep 23	50.6
Aug 23	50.29
Aug 23	49.53
Aug 23	51.59
Aug 23	52.2
Jul 23	53.8
Jul 23	54.26
Jul 23	53.95
Jul 23	55.4
Jun 23	57.46
Jun 23	54.25
Jun 23	55.05
Jun 23	55.85
Jun 23	55.99
May 23	54.9
May 23	54.25
May 23	54.54
May 23	58.9
Apr 23	57.88
Apr 23	58.32
Apr 23	58.83
Apr 23	58.25
Mar 23	57.37
Mar 23	32.09
Mar 23	31.4
Mar 23	32.86
Mar 23	33.39
Feb 23	32.98
Feb 23	32.29
Feb 23	32.65
Feb 23	33.1
Jan 23	28.63
Jan 23	28.55
Jan 23	28.47
Dec 22	28.92
Dec 22	56.32
Dec 22	55.01
Dec 22	56.4
Dec 22	58.64
Nov 22	56.55
Nov 22	58.02
Nov 22	53.85
Nov 22	52.92
Oct 22	49.83
Oct 22	48.9
Oct 22	51.07
Oct 22	54.23
Sep 22	53
Sep 22	258.47
Sep 22	267.63
Sep 22	282.27
Sep 22	302.41
Aug 22	289.23
Aug 22	281.54
Aug 22	273.48
Aug 22	269.46
Jul 22	294.35
Jul 22	292.52
Jul 22	280.07
Jul 22	298.01
Jul 22	266.53
Jun 22	382.82
Jun 22	381.33
Jun 22	366.48
Jun 22	347.16
May 22	346.67
May 22	352.12
May 22	349.14
May 22	386.78
Apr 22	402.13
Apr 22	424.92
Apr 22	435.81
Apr 22	408.57
Apr 22	396.19
Mar 22	17.38
Mar 22	17.38
Mar 22	17.09
Mar 22	17.27
Feb 22	17.38
Feb 22	17.96
Feb 22	17.59
Feb 22	17.2
Jan 22	17.2
Jan 22	18.59
Jan 22	18.72
Jan 22	19.64
Dec 21	19.4
Dec 21	19.21
Dec 21	19.38
Dec 21	19.3
Dec 21	19.58
Nov 21	19.88
Nov 21	18.88
Nov 21	18.8
Nov 21	19.4
Oct 21	19.08
Oct 21	19.06

Free Cash Flow Yield

4142.TW Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-2.6%
Sep 26	-2.6%
Sep 26	-2.55%
Aug 26	-2.5%
Aug 26	-2.47%
Aug 26	-2.61%
Aug 26	-2.53%
Jul 26	-2.71%
Jul 26	-2.63%
Jul 26	-2.67%
Jul 26	-2.54%
Jul 26	-2.52%
Jun 26	-3.43%
Jun 26	-3.31%
Jun 26	-3.26%
Jun 26	-3.22%
May 26	-3.36%
May 26	-3.29%
May 26	-3.35%
May 26	-3.23%
Apr 26	-3.25%
Apr 26	-3.21%
Apr 26	-3.11%
Apr 26	-3.14%
Apr 26	-3.04%
Mar 26	-4.69%
Mar 26	-4.79%
Mar 26	-4.96%
Mar 26	-4.77%
Feb 26	-4.83%
Feb 26	-4.81%
Feb 26	-4.79%
Jan 26	-4.56%
Jan 26	-4.5%
Jan 26	-4.24%
Jan 26	-4.35%
Jan 26	-4.54%
Dec 25	-3.78%
Dec 25	-3.75%
Dec 25	-3.79%
Dec 25	-3.75%
Nov 25	-3.7%
Nov 25	-3.83%
Nov 25	-3.38%
Nov 25	-3.95%
Oct 25	-3.84%
Oct 25	-3.59%
Oct 25	-4.07%
Oct 25	-3.86%
Oct 25	-3.88%
Sep 25	-5.64%
Sep 25	-5.68%
Sep 25	-5.64%
Sep 25	-5.65%
Aug 25	-5.7%
Aug 25	-5.86%
Aug 25	-5.94%
Aug 25	-5.94%
Aug 25	-6.03%
Jul 25	-5.87%
Jul 25	-5.98%
Jul 25	-6.15%
Jul 25	-6.28%
Jun 25	6.97%
Jun 25	7.14%
Jun 25	6.91%
Jun 25	6.72%
May 25	6.3%
May 25	6.37%
May 25	6.37%
May 25	6.37%
May 25	6.01%
Apr 25	6.41%
Apr 25	6.35%
Apr 25	6.62%
Apr 25	5.78%
Mar 25	-2.83%
Mar 25	-2.75%
Mar 25	-2.7%
Mar 25	-2.57%
Feb 25	-2.49%
Feb 25	-2.51%
Feb 25	-2.48%
Feb 25	-2.36%
Jan 25	-2.66%
Jan 25	-2.68%
Jan 25	-2.35%
Jan 25	-2.93%
Dec 24	-2.72%
Dec 24	-2.91%
Dec 24	-2.81%
Dec 24	-2.58%
Nov 24	-2.64%
Nov 24	-2.52%
Nov 24	-2.57%
Nov 24	-2.32%
Nov 24	-2.27%
Oct 24	-2.25%
Oct 24	-2.18%
Oct 24	-2.12%

Price to Sales

4142.TW Price to Sales by quarter
Period	Price to Sales
Sep 26	5.14
Sep 26	5.14
Sep 26	5.24
Aug 26	5.34
Aug 26	5.42
Aug 26	5.12
Aug 26	5.28
Jul 26	4.94
Jul 26	5.09
Jul 26	5.02
Jul 26	5.27
Jul 26	5.31
Jun 26	5.04
Jun 26	5.23
Jun 26	5.3
Jun 26	5.36
May 26	5.15
May 26	5.26
May 26	5.17
May 26	5.35
Apr 26	5.32
Apr 26	5.38
Apr 26	5.56
Apr 26	5.51
Apr 26	5.68
Mar 26	7.03
Mar 26	6.9
Mar 26	6.65
Mar 26	6.92
Feb 26	6.84
Feb 26	6.86
Feb 26	6.9
Jan 26	7.24
Jan 26	7.33
Jan 26	7.79
Jan 26	7.58
Jan 26	7.28
Dec 25	5.03
Dec 25	5.07
Dec 25	5.02
Dec 25	5.07
Nov 25	5.14
Nov 25	4.97
Nov 25	5.62
Nov 25	4.81
Oct 25	4.95
Oct 25	5.29
Oct 25	4.67
Oct 25	4.93
Oct 25	4.9
Sep 25	4.89
Sep 25	4.85
Sep 25	4.89
Sep 25	4.88
Aug 25	4.84
Aug 25	4.71
Aug 25	4.64
Aug 25	4.64
Aug 25	4.57
Jul 25	4.69
Jul 25	4.61
Jul 25	4.48
Jul 25	4.39
Jun 25	4.58
Jun 25	4.47
Jun 25	4.62
Jun 25	4.75
May 25	5.06
May 25	5.01
May 25	5.01
May 25	5.01
May 25	5.31
Apr 25	4.98
Apr 25	5.02
Apr 25	4.82
Apr 25	5.52
Mar 25	5.65
Mar 25	5.82
Mar 25	5.93
Mar 25	6.22
Feb 25	6.42
Feb 25	6.38
Feb 25	6.46
Feb 25	6.77
Jan 25	6.01
Jan 25	5.97
Jan 25	6.8
Jan 25	5.46
Dec 24	5.24
Dec 24	4.88
Dec 24	5.06
Dec 24	5.5
Nov 24	5.39
Nov 24	5.64
Nov 24	5.54
Nov 24	6.13
Nov 24	6.27
Oct 24	6.33
Oct 24	6.52
Oct 24	6.71

EV/EBITDA

4142.TW EV/EBITDA by quarter
Period	EV/EBITDA
Dec 23	88.29
Dec 23	87.62
Dec 23	92.02
Dec 23	96.41
Nov 23	91.08
Nov 23	89.09
Nov 23	87.09
Nov 23	86.42
Oct 23	87.22
Oct 23	85.22
Oct 23	88.55
Oct 23	92.55
Sep 23	91.88
Sep 23	34.51
Sep 23	34.15
Sep 23	32.71
Sep 23	33.69
Aug 23	33.48
Aug 23	32.97
Aug 23	34.35
Aug 23	34.77
Jul 23	35.84
Jul 23	36.15
Jul 23	35.95
Jul 23	36.92
Jun 23	38.31
Jun 23	34.41
Jun 23	34.94
Jun 23	35.47
Jun 23	35.57
May 23	34.84
May 23	34.41
May 23	34.6
May 23	37.5
Apr 23	36.82
Apr 23	37.11
Apr 23	37.45
Apr 23	37.06
Mar 23	36.48
Mar 23	24.53
Mar 23	24.01
Mar 23	25.12
Mar 23	25.52
Feb 23	25.21
Feb 23	24.69
Feb 23	24.97
Feb 23	25.31
Jan 23	21.9
Jan 23	21.84
Jan 23	21.78
Dec 22	22.12
Dec 22	33.81
Dec 22	33
Dec 22	33.86
Dec 22	35.26
Nov 22	33.96
Nov 22	34.87
Nov 22	32.28
Nov 22	31.7
Oct 22	29.78
Oct 22	29.2
Oct 22	30.55
Oct 22	32.52
Sep 22	31.75
Sep 22	50.21
Sep 22	52.14
Sep 22	55.23
Sep 22	59.47
Aug 22	56.69
Aug 22	55.07
Aug 22	53.37
Aug 22	52.52
Jul 22	57.77
Jul 22	57.39
Jul 22	54.76
Jul 22	58.55
Jul 22	51.9
Jun 22	58.52
Jun 22	58.27
Jun 22	55.76
Jun 22	52.5
May 22	52.41
May 22	53.33
May 22	52.83
May 22	59.19
Apr 22	61.78
Apr 22	65.63
Apr 22	67.47
Apr 22	62.87
Apr 22	60.78
Mar 22	13.36
Mar 22	13.36
Mar 22	13.13
Mar 22	13.27
Feb 22	13.36
Feb 22	13.84
Feb 22	13.54
Feb 22	13.22
Jan 22	13.22
Jan 22	14.37

Price/Operating Cashflow

4142.TW Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 25	10.7
Jun 25	10.45
Jun 25	10.8
Jun 25	11.11
May 25	11.84
May 25	11.71
May 25	11.71
May 25	11.71
May 25	12.41
Apr 25	11.65
Apr 25	11.75
Apr 25	11.27
Apr 25	12.92
Sep 24	117.72
Sep 24	117.29
Sep 24	115.78
Sep 24	120.54
Aug 24	125.73
Aug 24	125.08
Aug 24	123.13
Aug 24	115.78
Aug 24	120.1
Jul 24	122.05
Jul 24	124.87
Jul 24	123.57
Jul 24	123.13
Mar 22	15.09
Mar 22	15.09
Mar 22	14.85
Mar 22	15
Feb 22	15.09
Feb 22	15.6
Feb 22	15.28
Feb 22	14.94
Jan 22	14.94
Jan 22	16.15
Jan 22	16.26
Jan 22	17.06
Dec 21	16.85
Dec 21	15.44
Dec 21	15.58
Dec 21	15.51
Dec 21	15.73
Nov 21	15.98
Nov 21	15.18
Nov 21	15.11
Nov 21	15.6
Oct 21	15.33
Oct 21	15.32
Oct 21	15.33
Oct 21	16.35
Oct 21	17.76
Sep 21	17.4
Sep 21	17.71
Sep 21	17.27
Sep 21	17.37
Aug 21	17.4
Aug 21	16.85
Aug 21	16.32
Aug 21	16.53
Jul 21	16.69
Jul 21	16.54
Jul 21	16.63
Jul 21	17.3
Jul 21	17.54
Jun 21	9.5
Jun 21	9.69
Jun 21	10.07
Jun 21	9.54
May 21	9.94
May 21	10.1
May 21	10.47
May 21	9.2
Apr 21	9.7
Apr 21	9.54
Apr 21	10.16
Apr 21	10.47
Apr 21	10.45
Mar 21	241.08
Mar 21	232.99
Mar 21	239.38
Mar 21	249.6
Feb 21	247.9
Feb 21	253.43
Feb 21	221.49
Jan 21	200.4
Jan 21	212.12
Jan 21	204.66
Jan 21	222.77
Dec 20	238.95
Dec 20	164.76
Dec 20	165.06
Dec 20	171.18
Dec 20	178.47
Nov 20	182.55
Nov 20	186.64
Nov 20	179.05
Nov 20	175.85
Oct 20	170.01
Oct 20	198.88

Price to Book

4142.TW Price to Book by quarter
Period	Price to Book
Sep 26	1.5
Sep 26	1.5
Sep 26	1.53
Aug 26	1.56
Aug 26	1.58
Aug 26	1.49
Aug 26	1.54
Jul 26	1.44
Jul 26	1.48
Jul 26	1.46
Jul 26	1.53
Jul 26	1.55
Jun 26	1.4
Jun 26	1.45
Jun 26	1.47
Jun 26	1.49
May 26	1.43
May 26	1.46
May 26	1.43
May 26	1.48
Apr 26	1.47
Apr 26	1.49
Apr 26	1.54
Apr 26	1.53
Apr 26	1.57
Mar 26	1.74
Mar 26	1.71
Mar 26	1.65
Mar 26	1.71
Feb 26	1.69
Feb 26	1.7
Feb 26	1.71
Jan 26	1.79
Jan 26	1.82
Jan 26	1.93
Jan 26	1.88
Jan 26	1.8
Dec 25	1.66
Dec 25	1.67
Dec 25	1.65
Dec 25	1.67
Nov 25	1.69
Nov 25	1.63
Nov 25	1.85
Nov 25	1.58
Oct 25	1.63
Oct 25	1.74
Oct 25	1.54
Oct 25	1.62
Oct 25	1.61
Sep 25	1.46
Sep 25	1.45
Sep 25	1.46
Sep 25	1.46
Aug 25	1.45
Aug 25	1.41
Aug 25	1.39
Aug 25	1.39
Aug 25	1.37
Jul 25	1.4
Jul 25	1.38
Jul 25	1.34
Jul 25	1.31
Jun 25	1.28
Jun 25	1.25
Jun 25	1.29
Jun 25	1.33
May 25	1.42
May 25	1.4
May 25	1.4
May 25	1.4
May 25	1.49
Apr 25	1.39
Apr 25	1.41
Apr 25	1.35
Apr 25	1.55
Mar 25	1.57
Mar 25	1.62
Mar 25	1.65
Mar 25	1.73
Feb 25	1.79
Feb 25	1.78
Feb 25	1.8
Feb 25	1.89
Jan 25	1.67
Jan 25	1.66
Jan 25	1.89
Jan 25	1.52
Dec 24	1.61
Dec 24	1.5
Dec 24	1.56
Dec 24	1.69
Nov 24	1.66
Nov 24	1.73
Nov 24	1.7
Nov 24	1.88
Nov 24	1.93
Oct 24	1.95
Oct 24	2
Oct 24	2.06

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Adimmune Corporation

Video analysis: 4142.TW

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